REGISTERED NUMBER: 08234243 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 OCTOBER 2025

FOR

ENSOLVE SOLUTIONS LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mr C S Harris

REGISTERED OFFICE:

869 High Road

London

N12 8QA

REGISTERED NUMBER:

08234243 (England and Wales)

ACCOUNTANTS:

EA

Chartered Accountants

869 High Road

London

N12 8QA

FIXED ASSETS

Tangible assets

4

964

41,940

CURRENT ASSETS

Stocks

44,901

35,700

Debtors

5

1,482

74,765

Cash at bank

64,792

19,397

111,175

129,862

CREDITORS

Amounts falling due within one year

6

50,071

104,185

NET CURRENT ASSETS

61,104

25,677

TOTAL ASSETS LESS CURRENT LIABILITIES

62,068

67,617

CREDITORS

Amounts falling due after more than one year

7

20,364

25,920

NET ASSETS

41,704

41,697

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

41,700

41,693

SHAREHOLDERS' FUNDS

41,704

41,697

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 May 2026 and were signed by:

Mr C S Harris - Director

1.	STATUTORY INFORMATION

Ensolve Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 31 October 2024

1,023

63,115

8,545

72,683

Disposals

-

(63,115

)

-

(63,115

)

At 30 October 2025

1,023

-

8,545

9,568

DEPRECIATION

At 31 October 2024

256

22,721

7,766

30,743

Charge for year

192

3,366

390

3,948

Eliminated on disposal

-

(26,087

)

-

(26,087

)

At 30 October 2025

448

-

8,156

8,604

NET BOOK VALUE

At 30 October 2025

575

-

389

964

At 30 October 2024

767

40,394

779

41,940

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,482

50,527

Other debtors

-

24,238

1,482

74,765

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,556

10,686

Trade creditors

11,027

40,697

Taxation and social security

18,167

10,137

Other creditors

15,321

42,665

50,071

104,185

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

20,364

25,920

Amounts falling due in more than five years:

Repayable by instalments

Bank loans due in more than 5

years

-

3,697

-

3,697

8.	RELATED PARTY DISCLOSURES

Included in creditors, amounts falling due within one year is an interest free amount of £8,678 (2024: £32,978) owed to Carl S Harris, the director of the company.